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Playtika Holding Corp. PLTK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%
FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%
Debt / equity-5.4×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s payments to acquire property, plant, and equipment?
Playtika Holding Corp. (PLTK) reported payments to acquire property, plant, and equipment of $5.7M in Q1 2026.
How has Playtika Holding Corp.'s payments to acquire property, plant, and equipment changed year-over-year?
Playtika Holding Corp.'s payments to acquire property, plant, and equipment decreased by 45.2% year-over-year, from $10.4M to $5.7M.
What is the long-term trend for Playtika Holding Corp.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Playtika Holding Corp.'s payments to acquire property, plant, and equipment has grown at a -6.5% compound annual growth rate (CAGR), from $47.4M to $36.3M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the purchase of tangible long-term assets, such as office equipment, hardware, or facilities, necessary for business operations. This metric reflects the company's commitment to maintaining and expanding its physical infrastructure to support ongoing development and administrative activities.